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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$48B
AUM Growth
+$1.79B
Cap. Flow
+$2.4B
Cap. Flow %
4.99%
Top 10 Hldgs %
15.99%
Holding
7,590
New
464
Increased
3,545
Reduced
2,414
Closed
215

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$249M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$165M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$125M
5
AAPL icon
Apple
AAPL
+$119M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$292M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$226M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$194M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.9M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 4.52%
3 Consumer Discretionary 4.24%
4 Healthcare 3.9%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDACU
5951
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$15K ﹤0.01%
1,500
– –
FVIV.U
5952
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$15K ﹤0.01%
1,520
– –
RWVG
5953
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$15K ﹤0.01%
267
– –
IEME
5954
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$15K ﹤0.01%
435
– –
EJFAU
5955
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$15K ﹤0.01%
1,500
– –
RENO
5956
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$15K ﹤0.01%
10,550
– –
GNOG
5957
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$15K ﹤0.01%
863
-2,872
-77% -$48.1K
GCACU
5958
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$15K ﹤0.01%
1,500
-1,520
-50% -$15.4K
DCRC
5959
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$15K ﹤0.01%
1,450
-200
-12% -$1.99K
SWBK
5960
DELISTED
Switchback II Corporation
SWBK
$15K ﹤0.01%
1,500
– –
AMNB
5961
DELISTED
American National Bankshares Inc
AMNB
$15K ﹤0.01%
433
-100
-19% -$3.21K
ADMA icon
5962
ADMA Biologics
ADMA
$2.22B
$14K ﹤0.01%
12,374
-1,500
-11% -$2.1K
AP icon
5963
Ampco-Pittsburgh
AP
$195M
$14K ﹤0.01%
3,100
-1,500
-33% -$8.01K
ASM
5964
Avino Silver & Gold Mines
ASM
$1.17B
$14K ﹤0.01%
16,743
– –
CALC icon
5965
CalciMedica
CALC
$11M
$14K ﹤0.01%
304
– –
CHN
5966
DELISTED
China Fund
CHN
$14K ﹤0.01%
555
– –
CIG icon
5967
CEMIG Preferred Shares
CIG
$6.09B
$14K ﹤0.01%
9,783
+89
+0.9% +$125
CRAK icon
5968
VanEck Oil Refiners ETF
CRAK
$241M
$14K ﹤0.01%
482
-452
-48% -$12.6K
DHIL
5969
DELISTED
Diamond Hill
DHIL
$14K ﹤0.01%
83
+24
+41% +$4.2K
FLRG icon
5970
Fidelity US Multifactor ETF
FLRG
$299M
$14K ﹤0.01%
550
+300
+120% +$7.66K
GLDG
5971
GoldMining Inc
GLDG
$217M
$14K ﹤0.01%
11,490
– –
HCC icon
5972
Warrior Met Coal
HCC
$4.79B
$14K ﹤0.01%
601
+588
+4,523% +$11.9K
HWC icon
5973
Hancock Whitney
HWC
$6.24B
$14K ﹤0.01%
303
-67
-18% -$2.97K
JNUG icon
5974
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$522M
$14K ﹤0.01%
271
+221
+442% +$15K
KURE icon
5975
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
$14K ﹤0.01%
372
-1,659
-82% -$64.7K
237 238
239
240 241

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Osaic Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Osaic Holdings held 7,590 positions worth $48B, up 3.9% from $46.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Osaic Holdings deployed $2.4B of net new capital in Q3 2021, opening 464 new positions and adding to 3,545 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 875,040 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $292M trimmed.

  • Osaic Holdings's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 875,040 shares worth $22.6M.
  • Osaic Holdings added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $350M increase.
  • Osaic Holdings's biggest Q3 2021 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $292M.
  • Osaic Holdings fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $3.9M.
  • Osaic Holdings's ten largest holdings make up 16% of its $48B portfolio in Q3 2021.
  • Osaic Holdings opened 464 new positions and closed 215 in Q3 2021.
  • Osaic Holdings's portfolio value rose 3.9% quarter-over-quarter to $48B.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.